DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.12,562,473$176,000
VANGUARD GROUP INC8,390,780$117,555
GEODE CAPITAL MANAGEMENT, LLC3,489,121$48,892
TWO SIGMA INVESTMENTS, LP3,420,442$47,920
STATE STREET CORP3,032,436$42,484
TWO SIGMA ADVISERS, LP2,884,753$40,415
BALYASNY ASSET MANAGEMENT L.P.2,136,636$29,934
MILLENNIUM MANAGEMENT LLC2,050,349$28,725
AMERIPRISE FINANCIAL INC1,768,685$24,779
VICTORY CAPITAL MANAGEMENT INC1,657,704$23,224
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,615,878$22,638
NORTHERN TRUST CORP1,330,523$18,641
Invesco Ltd.1,313,446$18,401
VAN ECK ASSOCIATES CORP1,303,182$18
Qube Research & Technologies Ltd1,231,694$17,256
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,228,891$17,217
MetLife Investment Management, LLC1,195,409$16,748
FMR LLC1,175,593$16,470
MORGAN STANLEY1,074,301$15,051
GOLDMAN SACHS GROUP INC895,477$12,546
CITADEL ADVISORS LLC817,586$11,454
Point72 Asset Management, L.P.682,758$9,565
Y-Intercept (Hong Kong) Ltd551,507$7,727
Bank of New York Mellon Corp549,957$7,705
RENAISSANCE TECHNOLOGIES LLC423,600$5,935
LPL Financial LLC421,758$5,909
CITIGROUP INC408,478$5,723
SUSQUEHANNA INTERNATIONAL GROUP, LLP404,993$5,674
Advisors Asset Management, Inc.403,876$5,658
PEREGRINE CAPITAL MANAGEMENT LLC373,037$5,226
UBS Group AG340,565$4,771
JANE STREET GROUP, LLC322,093$4,513
Connor, Clark & Lunn Investment Management Ltd.294,601$4,127
BARCLAYS PLC293,637$4,114
Nuveen, LLC291,737$4,087
MARSHALL WACE, LLP285,394$3,998
WATERFALL ASSET MANAGEMENT, LLC277,300$3,876
AQR CAPITAL MANAGEMENT LLC265,247$3,716
ExodusPoint Capital Management, LP262,654$3,680
Swiss National Bank256,133$3,588
ALGERT GLOBAL LLC247,210$3
SEI INVESTMENTS CO244,962$3,432
Schonfeld Strategic Advisors LLC240,171$3,365
WELLS FARGO & COMPANY/MN235,871$3,305
FIRST TRUST ADVISORS LP217,988$3,054
Summit Financial, LLC211,048$2,957
GraniteShares Advisors LLC194,177$2,720
RAYMOND JAMES FINANCIAL INC190,139$2,664
Brevan Howard Capital Management LP189,269$2,652
Graham Capital Management, L.P.188,818$2,645
DARK FOREST CAPITAL MANAGEMENT LP188,302$2,638
BANK OF AMERICA CORP /DE/181,323$2,540
JPMORGAN CHASE & CO167,059$2,340
RHUMBLINE ADVISERS165,414$2,317
Engineers Gate Manager LP151,377$2,121
NAVELLIER & ASSOCIATES INC146,371$2,051
Squarepoint Ops LLC144,924$2,030
ALLIANCEBERNSTEIN L.P.139,631$1,956
Jain Global LLC136,894$1,918
NISA INVESTMENT ADVISORS, LLC134,275$1,881
Legal & General Group Plc130,001$1,821
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM126,182$1,768
STATE OF WISCONSIN INVESTMENT BOARD125,850$1,763
Bramshill Investments, LLC120,279$1,685
DEUTSCHE BANK AG\119,317$1,672
COMMONWEALTH EQUITY SERVICES, LLC115,815$1,623
SIMPLEX TRADING, LLC115,448$1,617
SG Americas Securities, LLC109,452$2
Simplify Asset Management Inc.107,000$1,463
CAXTON ASSOCIATES LLP102,018$1,429
GSA CAPITAL PARTNERS LLP99,369$1
AlphaQuest LLC98,924$1,386
Entropy Technologies, LP98,004$1,373
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.92,413$1,295
Freestone Grove Partners LP89,005$1,247
Penserra Capital Management LLC84,748$1
PRICE T ROWE ASSOCIATES INC /MD/82,828$1
Janney Montgomery Scott LLC79,116$1
CAPITAL FUND MANAGEMENT S.A.73,919$1,036
SeaCrest Wealth Management, LLC73,801$1,030
TrueMark Investments, LLC72,205$1,012
JENNISON ASSOCIATES LLC70,482$987
MANUFACTURERS LIFE INSURANCE COMPANY, THE66,706$935
Verition Fund Management LLC64,430$903
FJ Capital Management LLC63,085$884
Thrivent Financial for Lutherans62,759$1
Quantbot Technologies LP62,584$877
ROYAL BANK OF CANADA62,267$872
Dynamic Technology Lab Private Ltd62,153$871
WCG Wealth Advisors LLC61,901$867
Cetera Investment Advisers60,118$842
Gotham Asset Management, LLC60,000$841
CAPTRUST FINANCIAL ADVISORS56,795$796
INTECH INVESTMENT MANAGEMENT LLC54,934$770
Cambridge Investment Research Advisors, Inc.54,619$1
Lido Advisors, LLC53,742$670
Allspring Global Investments Holdings, LLC51,162$720
JANUS HENDERSON GROUP PLC50,408$706
OSAIC HOLDINGS, INC.49,898$699
Allworth Financial LP48,348$677
160 other institutions2,061,170$27,956
Total (260 institutions)70,693,162$959,654